Generac Holdings Inc.
GNRC- Exchange
- NYSE
- Industry
- Motors & Generators
- SEC CIK
- 0001474735
In the last 90 days, Generac Holdings Inc. insiders filed 0 open-market purchases and 8 sales; 1,002 institutions reported holding it in 13F filings for Q2 2026, worth $15.4B in total; superinvestors Coatue Management and Maverick Capital hold it.
13F holders, Q4 2022
Institutional positions in Generac Holdings Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 662
- −99 vs. Q3 2022
- Shares held
- 53.9M
- −3.31M (−5.8%) vs. Q3 2022
- Total value
- $5.44B
- −$4.76B (−46.7%) vs. Q3 2022
- New holders
- 128
- 246 more added
- Sold out
- 227
- 230 more reduced
16 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GNRC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,002 | $15.4B |
| Q1 2026 | 872 | $10.4B |
| Q4 2025 | 751 | $7.62B |
| Q3 2025 | 804 | $8.97B |
| Q2 2025 | 761 | $7.99B |
| Q1 2025 | 717 | $6.66B |
| Q4 2024 | 770 | $8.59B |
| Q3 2024 | 727 | $8.30B |
| Q2 2024 | 689 | $7.07B |
| Q1 2024 | 684 | $6.79B |
| Q4 2023 | 701 | $6.54B |
| Q3 2023 | 695 | $5.82B |
| Q2 2023 | 739 | $8.25B |
| Q1 2023 | 683 | $5.89B |
| Q4 2022 | 662 | $5.44B |
| Q3 2022 | 777 | $10.2B |
| Q2 2022 | 788 | $12.4B |
| Q1 2022 | 800 | $16.9B |
| Q4 2021 | 844 | $19.8B |
| Q3 2021 | 812 | $22.6B |
| Q2 2021 | 772 | $23.5B |
| Q1 2021 | 690 | $18.7B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Generac Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 7,673 | $772.4K | 0.01% | +1,283+20.1% | Added |
| Van Eck Associates Corp | 7,591 | $764.0K | 0.00% | −1,241−14.1% | Reduced |
| Fiera Capital Corp | 7,499 | $754.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 7,449 | $750.0K | 0.01% | −41,438−84.8% | Reduced |
| CIBC World Markets Corp | 7,449 | $749.8K | 0.01% | +7,449 | New |
| Czech National Bank | 7,416 | $746.5K | 0.02% | −20.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,366 | $741.0K | 0.01% | −28,654−79.6% | Reduced |
| Greylin Investment Mangement Inc | 7,334 | $738.2K | 0.14% | +7,334 | New |
| Swiss Life Asset Management Ltd | 7,319 | $737.3K | 0.01% | −1,456−16.6% | Reduced |
| Nissay Asset Management Corp | 7,284 | $733.2K | 0.01% | −129−1.7% | Reduced |
| Benchmark Investment Advisors LLC | 7,279 | $732.7K | 0.77% | +7,279 | New |
| National Bank of Canada | 7,880 | $721.3K | 0.00% | +1,276+19.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 7,105 | $715.0K | 0.04% | −574−7.5% | Reduced |
| Teacher Retirement System of Texas | 7,065 | $711.0K | 0.01% | −2,110−23.0% | Reduced |
| Stiles Financial Services Inc | 6,969 | $701.5K | 0.40% | +4,605+194.8% | Added |
| Monte Financial Group, LLC | 6,937 | $698.3K | 0.36% | +2,137+44.5% | Added |
| Group One Trading, L.P. | 6,846 | $689.1K | 0.02% | +4,030+143.1% | Added |
| Bay Rivers Group | 6,845 | $689.0K | 0.70% | −310−4.3% | Reduced |
| Cim Investment Mangement Inc | 6,703 | $674.7K | 0.27% | +6,703 | New |
| Scotia Capital Inc. | 6,610 | $665.4K | 0.01% | −170−2.5% | Reduced |
| Marshall Wace, LLP | 6,610 | $665.4K | 0.00% | +3,637+122.3% | Added |
| Sigma Planning Corp | 6,522 | $656.5K | 0.02% | −3,533−35.1% | Reduced |
| Wealth Effects LLC | 6,445 | $648.8K | 0.37% | +2,640+69.4% | Added |
| JustInvest LLC | 6,325 | $636.7K | 0.03% | +3,193+101.9% | Added |
| Northwestern Mutual Wealth Management Co | 6,267 | $630.8K | 0.00% | +2,464+64.8% | Added |
| Sandy Spring Bank | 6,258 | $629.9K | 0.04% | +2,795+80.7% | Added |
| Peregrine Capital Management LLC | 6,208 | $625.0K | 0.02% | +121+2.0% | Added |
| Bokf, NA | 6,104 | $614.4K | 0.01% | −2,606−29.9% | Reduced |
| Commerce Bank | 6,071 | $611.1K | 0.00% | +2,613+75.6% | Added |
| Kestra Private Wealth Services, LLC | 5,998 | $603.8K | 0.03% | +3,579+148.0% | Added |
| Coastal Investment Advisors, Inc. | 5,961 | $600.0K | 0.15% | +700+13.3% | Added |
| Oarsman Capital, Inc. | 5,884 | $592.3K | 0.30% | −652−10.0% | Reduced |
| Seelaus Asset Management LLC | 5,700 | $574.0K | 0.43% | −5,325−48.3% | Reduced |
| Colony Group LLC | 5,678 | $572.0K | 0.01% | +5,678 | New |
| British Columbia Investment Management Corp | 5,631 | $566.8K | 0.01% | −620−9.9% | Reduced |
| Aviance Capital Partners, LLC | 5,630 | $566.7K | 0.13% | +5,630 | New |
| Greenwood Capital Associates LLC | 5,623 | $566.0K | 0.09% | −26,741−82.6% | Reduced |
| Aurora Investment Counsel | 5,590 | $562.7K | 0.39% | +1,185+26.9% | Added |
| Keybank National Association | 5,561 | $559.8K | 0.00% | −1,241−18.2% | Reduced |
| Marietta Investment Partners LLC | 5,534 | $557.1K | 0.16% | −626−10.2% | Reduced |
| Gotham Asset Management, LLC | 5,475 | $551.1K | 0.02% | −5,085−48.2% | Reduced |
| Toroso Investments, LLC | 5,472 | $551.0K | 0.02% | +3,261+147.5% | Added |
| Cito Capital Group, LLC | 5,400 | $544.0K | 0.30% | +1,400+35.0% | Added |
| Fairfield, Bush & Co. | 5,332 | $536.7K | 0.35% | −1,425−21.1% | Reduced |
| Fifth Third Bancorp | 5,235 | $527.0K | 0.00% | +3,179+154.6% | Added |
| Captrust Financial Advisors | 5,179 | $521.3K | 0.00% | −1,297−20.0% | Reduced |
| Manhattan West Asset Management, LLC | 5,145 | $517.9K | 0.26% | +3,195+163.8% | Added |
| Westpac Banking Corp | 5,113 | $514.7K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,106 | $513.7K | 0.01% | +1,882+58.4% | Added |
| Asset Management Corp | 5,096 | $513.0K | 0.43% | +1,815+55.3% | Added |
| Ellsworth Advisors, LLC | 4,457 | $507.7K | 0.19% | +4,457 | New |
| Securian Asset Management, Inc | 5,041 | $507.4K | 0.01% | −405−7.4% | Reduced |
| Kentucky Retirement Systems | 5,018 | $505.0K | 0.02% | +22+0.4% | Added |
| Ethic Inc. | 4,975 | $500.8K | 0.03% | −241−4.6% | Reduced |
| Live Oak Investment Partners | – | $497.5K | 0.46% | – | New |
| Kingsview Wealth Management, LLC | 4,890 | $492.2K | 0.02% | +1,782+57.3% | Added |
| Fiduciary Trust Co | 4,815 | $484.7K | 0.01% | −410−7.8% | Reduced |
| Yorktown Management & Research Co Inc | 4,800 | $483.2K | 0.59% | +3,300+220.0% | Added |
| MML Investors Services, LLC | 4,763 | $479.0K | 0.00% | −2,543−34.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,733 | $476.4K | 0.01% | −5,093−51.8% | Reduced |
| Duncker Streett & Co Inc | 4,714 | $474.5K | 0.11% | −2,187−31.7% | Reduced |
| Achmea Investment Management B.V. | 4,999 | $471.0K | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,674 | $470.5K | 0.00% | +2,034+77.0% | Added |
| Maryland State Retirement & Pension System | 4,671 | $470.2K | 0.01% | +4,671 | New |
| Hartford Investment Management Co | 4,640 | $467.0K | 0.01% | −1,458−23.9% | Reduced |
| KBC Group NV | 4,641 | $467.0K | 0.00% | +280+6.4% | Added |
| Dana Investment Advisors, Inc. | 4,625 | $465.6K | 0.02% | −1,353−22.6% | Reduced |
| Nordea Investment Management AB | 4,724 | $465.2K | 0.00% | +626+15.3% | Added |
| Occudo Quantitative Strategies LP | 4,603 | $463.3K | 0.05% | +4,603 | New |
| Kestra Advisory Services, LLC | 4,594 | $462.4K | 0.00% | +797+21.0% | Added |
| Tower Research Capital LLC (TRC) | 4,548 | $458.0K | 0.02% | −5,528−54.9% | Reduced |
| Daiwa Securities Group Inc. | 4,522 | $455.0K | 0.00% | +318+7.6% | Added |
| Daymark Wealth Partners, LLC | 4,512 | $454.2K | 0.08% | +4,512 | New |
| Americana Partners, LLC | 4,577 | $450.4K | 0.08% | +743+19.4% | Added |
| Schroder Investment Management Group | 4,462 | $449.1K | 0.00% | −387−8.0% | Reduced |
| National Pension Service | 4,441 | $447.0K | 0.00% | −93,683−95.5% | Reduced |
| Greenleaf Trust | 4,408 | $444.0K | 0.01% | +499+12.8% | Added |
| Verition Fund Management LLC | 4,389 | $441.8K | 0.01% | −7,120−61.9% | Reduced |
| Bridgefront Capital, LLC | 4,305 | $433.3K | 0.30% | +4,305 | New |
| HM Payson & Co | 4,301 | $432.9K | 0.01% | −80,003−94.9% | Reduced |
| Prudential PLC | 4,298 | $432.6K | 0.01% | +2,891+205.5% | Added |
| Vontobel Holding Ltd. | 4,490 | $432.1K | 0.00% | −27,782−86.1% | Reduced |
| Leisure Capital Management | 4,253 | $428.1K | 0.22% | −1,029−19.5% | Reduced |
| La Banque Postale Asset Management SA | 4,123 | $415.0K | 0.01% | +4,123 | New |
| Jaffetilchin Investment Partners, LLC | 4,114 | $414.1K | 0.05% | +747+22.2% | Added |
| Louisiana State Employees Retirement System | 4,100 | $413.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 4,060 | $408.7K | 0.03% | +4,060 | New |
| Abundance Wealth Counselors | 4,034 | $406.0K | 0.11% | +1,059+35.6% | Added |
| Hodges Capital Management Inc. | 3,952 | $398.0K | 0.03% | −1,876−32.2% | Reduced |
| Alpha Paradigm Partners, LLC | 3,918 | $394.0K | 0.16% | +2,812+254.2% | Added |
| Veriti Management LLC | 3,900 | $392.6K | 0.05% | +3,900 | New |
| Mariner, LLC | 3,849 | $387.0K | 0.00% | −885−18.7% | Reduced |
| Virtue Capital Management, LLC | 3,803 | $382.8K | 0.06% | +3,803 | New |
| Old National Bancorp | 3,782 | $380.0K | 0.01% | +2,645+232.6% | Added |
| HBK Sorce Advisory LLC | 3,770 | $379.0K | 0.01% | +3,770 | New |
| Executive Wealth Management, LLC | 3,689 | $371.3K | 0.05% | +3,055+481.9% | Added |
| Metropolitan Life Insurance Co | 3,663 | $368.7K | 0.02% | −2−0.1% | Reduced |
| Intrust Bank NA | 3,621 | $364.5K | 0.05% | −2,232−38.1% | Reduced |
| Intact Investment Management Inc. | 3,600 | $362.4K | 0.02% | +1,600+80.0% | Added |
| Banco BTG Pactual S.A. | 3,600 | $362.4K | 0.21% | +3,600 | New |